Category: Equity: Flexi Cap
Launch Date: 23-09-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
Investment Objective
The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
Benchmark
BSE 500 TRI
Expense Ratio
1.78% As on (30-04-2025)
Minimum Investment | Top up
1000.0 | 100.0
Total Assets
5,625 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Flexicap Fund (Regular) - Growth option | 12.95 | 1.04 | 7.02 | 0.98 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 28.78 |
Healthcare | 8.26 |
Information Technology | 7.82 |
Capital Goods | 7.77 |
Consumer Services | 7.67 |
Fast Moving Consumer Goods | 6.48 |
Automobile and Auto Components | 4.83 |
Oil, Gas & Consumable Fuels | 4.28 |
Telecommunication | 3.89 |
Construction | 3.12 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.78 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.33 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.24 |
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.61 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.41 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.26 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.12 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.85 |
MARUTI SUZUKI INDIA LIMITED EQ | 2.76 |
REC LIMITED EQ | 2.66 |